Calamos Asset Management, Inc. /DE/
Financials · Security Brokers, Dealers & Flotation Companies · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $63.9M | $269.1M | $326.7M | $352.3M | $326.0M |
| Operating income | −$1.5M | $14.1M | $77.9M | $119.8M | $140.3M | $126.5M |
| Net income | $101,000 | $2.1M | $18.6M | $18.2M | $15.9M | $19.9M |
| Total assets | $561.5M | $607.2M | $658.2M | $632.6M | $581.9M | $589.2M |
| Total liabilities | $105.1M | $109.1M | $159.8M | $150.8M | $154.1M | $185.9M |
| Equity | $193.7M | $204.9M | $208.1M | $197.6M | $186.6M | $183.0M |
| EPS (diluted) | $0.01 | $0.11 | $0.92 | $0.88 | $0.77 | $0.99 |
| Shares out. | 18.7M | 19.8M | 20.4M | 20.7M | 20.6M | 20.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −2.6%
- Net margin
- 0.2%
- Return on equity
- 0.1%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- −0.3%
- Liabilities / assets
- 18.7%
- Debt / equity
- 0.54×
- Book value / share
- $10.36
- Revenue growth (YoY)
- −10.2%
- Net income growth (YoY)
- −95.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 7.78safe
- Accruals / assets
- −7.5%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 4 good- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylawsFeb 22, 2017
- Entered a material agreement · Completed an acquisition or disposition · Regulation FD disclosureJan 12, 2017
- Results of operationsOct 27, 2016
- Results of operationsJul 28, 2016
- Director / officer changeJun 16, 2016
- Shareholder voteJun 8, 2016
- Results of operationsApr 26, 2016
- Director / officer changeMar 15, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GMar 3, 2017
- S-8 POSMar 3, 2017
- 4PRIMARY DOCUMENTMar 1, 2017
- 4PRIMARY DOCUMENTMar 1, 2017
- 4PRIMARY DOCUMENTMar 1, 2017
- 4PRIMARY DOCUMENTFeb 22, 2017
- 4PRIMARY DOCUMENTFeb 22, 2017
- 4PRIMARY DOCUMENTFeb 22, 2017
- 4PRIMARY DOCUMENTFeb 22, 2017
- 4PRIMARY DOCUMENTFeb 22, 2017
- 8-KFeb 22, 2017
- SC 14D9/AFeb 21, 2017
- SC 13E3/ASC TO-T/AFeb 21, 2017
- 25-NSEFeb 21, 2017
- 4PRIMARY DOCUMENTFeb 16, 2017
Event-driven situations (2)
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